Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥141.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥88.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥89.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥84.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥19.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥22.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥265.5bnat 2023-03-31Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥245.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥231.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥222.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥154.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥73.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥214.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.282018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,045.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥863at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥753.55at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥692.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥689.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees669at 2023-03-31Cons.Number of employees
Employees644at 2022-03-31Cons.Number of employees
Employees659at 2021-03-31dCons.Number of employees
Employees646at 2020-03-31dCons.Number of employees
Employees629at 2019-03-31dCons.Number of employees
Revenue¥130.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥93.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥80.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥72.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥18.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥21.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥10.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥21.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥187.9bnat 2023-03-31StandaloneAssets
Total assets¥174.0bnat 2022-03-31StandaloneAssets
Total assets¥169.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥157.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥151.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥98.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥92.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥67.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥60.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥200.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥870.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥716.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥567.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥573.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued108,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,075,980at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,075,980at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2023-03-31StandaloneNumber of employees
Employees169at 2022-03-31StandaloneNumber of employees
Employees166at 2021-03-31dStandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees152at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Regional Shippinggeography candidatecapex2022-04-01 → 2023-03-31¥66m
Regional Shippinggeography candidatedepreciation2022-04-01 → 2023-03-31¥988m
Regional Shippinggeography candidateemployeesat 2023-03-31210 pure
Regional Shippinggeography candidaterevenue2022-04-01 → 2023-03-31¥10.5bn
Regional Shippinggeography candidaterevenue external2022-04-01 → 2023-03-31¥10.5bn
Regional Shippinggeography candidatesegment assetsat 2023-03-31¥15.1bn
Regional Shippinggeography candidatesegment profit2022-04-01 → 2023-03-31¥594m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥85m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥26.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥21.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥12.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥141.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥141.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥85m
—segment totalsegment assetsat 2023-03-31¥238.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥19.8bn
Regional Shippinggeography candidatecapex2021-04-01 → 2022-03-31¥3.9bn
Regional Shippinggeography candidatedepreciation2021-04-01 → 2022-03-31¥795m
Regional Shippinggeography candidaterevenue2021-04-01 → 2022-03-31¥9.5bn
Regional Shippinggeography candidaterevenue external2021-04-01 → 2022-03-31¥9.5bn
Regional Shippinggeography candidatesegment assetsat 2022-03-31¥15.7bn
Regional Shippinggeography candidatesegment profit2021-04-01 → 2022-03-31¥513m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥185m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥235m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥235m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥23.9bn
—segment totalcapex2021-04-01 → 2022-03-31¥12.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥11.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥104.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥104.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥235m
—segment totalsegment assetsat 2022-03-31¥223.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,944
ItemContextValueUnit
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember641.13
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember716.09
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember870.07
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember12.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember36.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember65.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember5.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember5.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember6.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember27.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember42.92
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember27.79
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember68.47
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember97.62
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember200.56
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.400
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.382
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.400
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.435
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.490
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.077
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.049
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.113
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.144
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.253
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember8.69
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember11.16
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember7.74
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember8.46
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember5.01
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.349
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.432
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.321
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.369
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.324
Number of employeesPrior4YearInstant_NonConsolidatedMember152
Number of employeesPrior3YearInstant_NonConsolidatedMember160
Number of employeesPrior2YearInstant_NonConsolidatedMember166
Number of employeesPrior1YearInstant_NonConsolidatedMember169
Number of employeesCurrentYearInstant_NonConsolidatedMember183
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.762
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.662

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass